BCM

Bourgeon Capital Management Portfolio holdings

AUM $507M
1-Year Est. Return 16.76%
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.44M
3
+$942K
4
LBTYA icon
Liberty Global Class A
LBTYA
+$757K
5
SLB icon
SLB Limited
SLB
+$744K

Top Sells

1
+$1.36M
2
+$653K
3
+$509K
4
OXY icon
Occidental Petroleum
OXY
+$453K
5
POT
Potash Corp Of Saskatchewan
POT
+$443K

Sector Composition

1 Healthcare 21.04%
2 Financials 16.95%
3 Technology 16.2%
4 Industrials 12.11%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.94M 1.91%
8,585
-3,972
27
$2.86M 1.86%
37,150
+350
28
$2.53M 1.64%
55,826
-180
29
$2.49M 1.62%
101,375
-4,600
30
$2.08M 1.35%
47,279
+3,729
31
$2.01M 1.31%
26,650
-6,000
32
$1.89M 1.23%
34,279
+6,609
33
$1.69M 1.1%
57,775
+1,400
34
$1.65M 1.07%
19,519
-215
35
$1.65M 1.07%
20,300
+300
36
$1.57M 1.02%
11,223
+780
37
$1.54M 1%
27,823
-4,330
38
$1.47M 0.96%
237,784
-64,384
39
$1.41M 0.91%
270,179
+16,500
40
$1.07M 0.7%
39,805
-9,300
41
$1.02M 0.66%
15,990
+5,330
42
$961K 0.62%
22,032
-996
43
$842K 0.55%
51,150
+5,600
44
$805K 0.52%
19,000
-2,500
45
$781K 0.51%
743,691
-13,669
46
$702K 0.46%
4,617
47
$677K 0.44%
4,487
+2
48
$667K 0.43%
5,500
-55
49
$662K 0.43%
16,250
-5,500
50
$645K 0.42%
11,000
1
2
3 4 5